PH

Pinnacle Holdings Portfolio holdings

AUM $277M
This Quarter Return
+0.83%
1 Year Return
+16.56%
3 Year Return
+58.77%
5 Year Return
+154.71%
10 Year Return
+217.94%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$1.08M
Cap. Flow %
-0.4%
Top 10 Hldgs %
20.62%
Holding
208
New
10
Increased
31
Reduced
92
Closed
10

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.45M
2
DOW icon
Dow Inc
DOW
$992K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$663K
4
ET icon
Energy Transfer Partners
ET
$210K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$204K

Top Sells

1
NMIH icon
NMI Holdings
NMIH
$1.22M
2
DD icon
DuPont de Nemours
DD
$1.09M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$704K
4
HEP
Holly Energy Partners, L.P.
HEP
$318K
5
BX icon
Blackstone
BX
$209K

Sector Composition

1 Energy 25.58%
2 Financials 22.07%
3 Industrials 9.02%
4 Consumer Discretionary 5.42%
5 Technology 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWBK icon
101
Hawthorn Bancshares
HWBK
$218M
$683K 0.25%
25,496
-1,730
-6% -$75.6K
UIS icon
102
Unisys
UIS
$273M
$683K 0.25%
70,290
+4,795
+7% +$46.6K
ZION icon
103
Zions Bancorporation
ZION
$8.48B
$645K 0.24%
14,031
-600
-4% -$27.6K
SD icon
104
SandRidge Energy
SD
$428M
$635K 0.24%
91,750
+14,555
+19% +$101K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$622K 0.23%
9,897
– –
IYF icon
106
iShares US Financials ETF
IYF
$4.03B
$600K 0.22%
4,774
– –
CFG icon
107
Citizens Financial Group
CFG
$22.3B
$574K 0.21%
16,238
+1
+0% +$35
CWBC
108
Community West Bancshares
CWBC
$401M
$541K 0.2%
25,192
+250
+1% +$5.37K
STL
109
DELISTED
Sterling Bancorp
STL
$530K 0.2%
24,891
– –
AAL icon
110
American Airlines Group
AAL
$8.87B
$505K 0.19%
15,499
– –
MDR
111
DELISTED
McDermott International
MDR
$435K 0.16%
44,981
-2,430
-5% -$23.5K
FUSB icon
112
First US Bancshares
FUSB
$63.4M
$423K 0.16%
45,786
+500
+1% +$4.62K
ETRN
113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$423K 0.16%
21,450
+10,325
+93% +$204K
HFBC
114
DELISTED
HopFed Bancorp Inc
HFBC
$411K 0.15%
21,687
+2
+0% +$38
PACW
115
DELISTED
PacWest Bancorp
PACW
$370K 0.14%
9,540
-255
-3% -$9.9K
UNIT
116
Uniti Group
UNIT
$1.48B
$331K 0.12%
34,855
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19B
$327K 0.12%
7,615
– –
LCI
118
DELISTED
Lannett Company, Inc.
LCI
$322K 0.12%
53,123
-710
-1% -$4.29K
PAA icon
119
Plains All American Pipeline
PAA
$12.3B
$315K 0.12%
12,933
– –
FITB icon
120
Fifth Third Bancorp
FITB
$30.2B
$315K 0.12%
11,275
– –
MSL
121
DELISTED
Midsouth Bancorp, Inc.
MSL
$310K 0.12%
26,140
– –
MOFG icon
122
MidWestOne Financial Group
MOFG
$616M
$288K 0.11%
10,299
– –
RAIL icon
123
FreightCar America
RAIL
$160M
$286K 0.11%
48,795
-2,825
-5% -$16.6K
TK icon
124
Teekay
TK
$709M
$244K 0.09%
70,839
-52,395
-43% -$180K
SUP
125
DELISTED
Superior Industries International
SUP
$229K 0.09%
66,104
-2,810
-4% -$9.72K
3 4
5
6 7